Financial Statements · Financial Reporting
Alutaguse Haldus Osaühing
Official identifier 11001422Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,720,259 |
| Balance sheet | Cash and cash equivalents | 163,974 |
| Balance sheet | Current assets | 501,933 |
| Balance sheet | Current liabilities | 237,889 |
| Balance sheet | Equity | 8,365,963 |
| Balance sheet | Share capital at nominal value | 205,617 |
| Balance sheet | Non-current assets | 8,218,326 |
| Balance sheet | Non-current liabilities | 116,407 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,391,454 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -433,573 |
| Income statement scheme 1 | Labour costs | -545,144 |
| Income statement scheme 1 | Revenue | 1,381,646 |
| Income statement scheme 1 | Annual period profit / loss | -330,952 |
| Income statement scheme 1 | Operating profit (loss) | -325,588 |
| Income statement scheme 1 | Profit (loss) before income tax | -330,952 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,391,454 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 545,144 |
Linked company
Company: Alutaguse Haldus Osaühing